Portfolio (Quarterly)
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Financial Solutions Advisory Group, Inc.
· CIK 0002135269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | SPDR SERIES TRUST | — | 81,802.0 | $7.2M | 0.92% | NEW | — | $88.47 | +2.9% |
| 22 | IJR | ISHARES TR | — | 49,143.0 | $7.1M | 0.90% | NEW | — | $145.47 | -4.0% |
| 23 | VTI | VANGUARD INDEX FDS | — | 17,012.0 | $6.3M | 0.80% | NEW | — | $371.46 | +2.6% |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 338,222.0 | $6.3M | 0.79% | NEW | — | $18.57 | -1.5% |
| 25 | SCHB | SCHWAB STRATEGIC TR | — | 204,818.0 | $6.0M | 0.75% | NEW | — | $29.09 | +2.6% |
| 26 | CMI | CUMMINS INC | Industrials | 8,595.0 | $5.8M | 0.73% | NEW | — | $673.39 | -21.9% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 206,784.0 | $5.7M | 0.72% | NEW | — | $27.45 | +2.9% |
| 28 | IJH | ISHARES TR | — | 61,936.0 | $4.7M | 0.59% | NEW | — | $75.70 | -2.9% |
| 29 | BIL | SPDR SERIES TRUST | — | 46,787.0 | $4.3M | 0.54% | NEW | — | $91.46 | +0.1% |
| 30 | SPTM | SPDR SERIES TRUST | — | 46,876.0 | $4.3M | 0.54% | NEW | — | $91.26 | +2.4% |
| 31 | AAPL | APPLE INC | Technology | 13,367.0 | $4.2M | 0.53% | NEW | — | $316.21 | +7.4% |
| 32 | MSFT | MICROSOFT CORP | Technology | 10,774.0 | $4.1M | 0.52% | NEW | — | $384.35 | +29.6% |
| 33 | SPMD | SPDR SERIES TRUST | — | 62,355.0 | $4.1M | 0.52% | NEW | — | $66.34 | -3.0% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,088.0 | $4.1M | 0.52% | NEW | — | $238.62 | -0.3% |
| 35 | UNP | UNION PAC CORP | Industrials | 12,458.0 | $3.6M | 0.45% | NEW | — | $285.04 | -3.7% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,413.0 | $3.5M | 0.44% | NEW | — | $335.47 | +1.4% |
| 37 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 140,881.0 | $3.3M | 0.42% | NEW | — | $23.43 | -1.6% |
| 38 | IVV | ISHARES TR | — | 4,358.0 | $3.3M | 0.42% | NEW | — | $755.07 | +2.9% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 100,525.0 | $3.2M | 0.41% | NEW | — | $32.26 | +4.6% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 13,881.0 | $2.8M | 0.36% | NEW | — | $202.79 | +12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.4%
Technology
17.4%
Healthcare
6.8%
Industrials
6.4%
Consumer Defensive
5.6%
Consumer Cyclical
3.2%
Communication Services
1.1%
Utilities
0.6%
Energy
0.4%